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HTM COMPONENT ApS
APS
Active
CVR 16707503
Sandvigvej 3-5, 7400
Herning
Manufacture of veneer sheets and wood-based panels
·
NACE 1621
Est. 1993 · 33 years old
23 employees
Overvåg
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Denmark
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Companies
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Manufacture of veneer sheets and wood-based panels
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HTM COMPONENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
7M
2021
8M
2022
9M
2023
9M
2024
14M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
4M
+400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.180
8.321
9.020
8.832
14.389
Staff expenses
-6.521
-7.107
-8.376
-8.720
-10.564
EBITDA
659
1.214
626
112
3.788
Depreciation & amort.
-771
-1.048
-1.247
-1.250
-1.134
EBIT
-112
166
-621
-1.138
2.654
Net financials
-109
-132
-182
-323
-223
Profit before tax
-221
33
-803
-1.461
2.431
Tax
-48
2
-185
-327
530
Net profit
-173
31
-617
-1.134
1.901
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.168
18.485
17.281
18.513
18.515
Equity
10.293
10.324
9.707
8.573
10.473
Long-term debt
3.288
2.829
2.704
4.009
4.050
Short-term debt
4.444
5.098
4.823
5.931
3.728
Total debt
7.732
7.927
7.526
9.940
7.778
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
26.3%
This company
2021
2025
Soliditetsgrad
56.6%
This company
38.2%
Market median
+48% vs market
2021
2025
Egenkapitalforrentning
18.1%
This company
18.4%
Market median
+2% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
13.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.78×
This company
2021
2025
Gæld/egenkapital
0.77×
This company
0.62×
Market median
+24% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HTM COMPONENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
